CAN

Claraphi Advisory Network Portfolio holdings

AUM $251M
1-Year Est. Return 9.29%
This Quarter Est. Return
1 Year Est. Return
-9.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$16.4M
3
+$12.3M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$8.03M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.84M

Top Sells

1
+$4.31M
2
+$3.58M
3
+$2.36M
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$1.85M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.81M

Sector Composition

1 Technology 12.69%
2 Consumer Discretionary 6.37%
3 Healthcare 5.03%
4 Energy 4.9%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-5,400
302
– –
-1,723
303
– –
-3,120
304
– –
-20,917
305
– –
-7,687
306
– –
-11,955
307
– –
-3,935
308
– –
-3,272
309
– –
-11,786
310
– –
-444
311
– –
-1,577
312
– –
-30,858
313
– –
-5,017
314
– –
-7,843
315
– –
-766
316
– –
-806
317
– –
-9,095
318
– –
-2,113
319
– –
-11,780
320
– –
-4,671
321
– –
-5,709
322
– –
-9,596
323
– –
-1,873
324
– –
-445
325
– –
-2,159
10 11 12
13
14